AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$749K
3
+$634K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K

Top Sells

1
+$593K
2
+$413K
3
+$203K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$133K
5
MSFT icon
Microsoft
MSFT
+$25.1K

Sector Composition

1 Financials 2.39%
2 Consumer Discretionary 1.14%
3 Technology 0.72%
4 Energy 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.03%
232
77
$19K 0.03%
474
78
$16K 0.02%
150
79
$15K 0.02%
85
-110
80
$15K 0.02%
203
81
$15K 0.02%
200
82
$15K 0.02%
320
83
$15K 0.02%
110
84
$14K 0.02%
297
85
$14K 0.02%
246
86
$13K 0.02%
80
87
$13K 0.02%
200
88
$11K 0.02%
28
89
$10K 0.01%
5
-5
90
$10K 0.01%
176
91
$8K 0.01%
80
92
$8K 0.01%
15
93
$7K 0.01%
80
94
$5K 0.01%
100
95
$4K 0.01%
+278
96
$3K ﹤0.01%
35
97
– –
-39
98
– –
-7
99
– –
-40
1 2 3
4